Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$564,914
+$331,555 QoQ
Shares Held
19,773
+119.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#485
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $27,110,925 across 14 Travel Services names. CCL ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
73,341 | $13,072,299 | |
| 2 | VIK |
Viking Holdings Ltd
|
74,739 | $7,822,931 | |
| 3 | ABNB |
Airbnb, Inc.
|
23,649 | $3,384,171 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,576 | $1,135,487 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
19,773 | $564,914 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,891 | $483,869 | |
| 7 | TCOM |
Trip.com Group Ltd
|
6,491 | $258,601 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,474 | $185,129 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,914 | 19,773 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $233,359 | 9,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $258,429 | 8,462 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,446 | 7,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,126 | 7,757 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $168,270 | 8,616 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $203,073 | 8,149 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $172,621 | 9,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,748 | 8,587 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $132,370 | 8,101 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $115,893 | 6,251 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $177,303 | 12,923 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $240,101 | 12,751 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $56,941 | 5,610 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $42,846 | 5,316 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $68,957 | 9,809 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,255 | 8,122 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $183,415 | 9,071 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $219,549 | 10,912 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $301,420 | 12,052 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $253,873 | 9,631 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $239,841 | 9,037 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $188,506 | 8,703 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $78,647 | 5,181 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $86,828 | 5,288 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $41,393 | 3,143 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||